| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 350.00 | 26 119.00 | 37 231.00 | 63 350.00 |
AR Technical installations, industrial equipment and tools | 19 171 086.00 | 12 443 183.00 | 6 727 902.00 | 19 171 086.00 |
AT Other tangible assets | 9 505.00 | 5 892.00 | 3 613.00 | 9 505.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 19 244 273.00 | 12 475 196.00 | 8 769 078.00 | 19 244 273.00 |
BX Customers and related accounts | 538 756.00 | | 538 756.00 | 538 756.00 |
CF Cash and cash equivalents | 598 394.00 | | 598 394.00 | 598 394.00 |
CH Prepaid expenses | 16 451.00 | | 16 451.00 | 16 451.00 |
CJ TOTAL (II) | 1 348 404.00 | | 1 348 404.00 | 1 348 404.00 |
CO Grand total (0 to V) | 20 592 678.00 | 12 476 196.00 | 8 117 483.00 | 20 592 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 342 391.00 | 342 391.00 | | 342 391.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 2 058 047.00 | 3 860 735.00 | | 2 058 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 024.00 | 197 312.00 | | 393 024.00 |
DL TOTAL (I) | 3 453 463.00 | 5 060 438.00 | | 3 453 463.00 |
DQ Provisions for Expenses | 450 933.00 | 434 007.00 | | 450 933.00 |
DR TOTAL (IV) | 450 933.00 | 434 007.00 | | 450 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993 216.00 | 3 233 054.00 | | 3 993 216.00 |
DX Trade payables and related accounts | 171 571.00 | 157 760.00 | | 171 571.00 |
DY Tax and social security liabilities | 48 300.00 | 3 636.00 | | 48 300.00 |
EC TOTAL (IV) | 4 213 087.00 | 3 394 450.00 | | 4 213 087.00 |
EE Grand total (I to V) | 8 117 483.00 | 8 888 895.00 | | 8 117 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 673 347.00 | | 2 673 347.00 | 2 673 347.00 |
FJ Net sales | 2 673 347.00 | | 2 673 347.00 | 2 673 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -357.00 | |
FR Total operating income (I) | | | 2 672 990.00 | |
FW Other purchases and external expenses | | | 398 628.00 | |
FX Taxes, duties, and similar payments | | | 206 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 605.00 | |
GF Total Operating Expenses (II) | | | 2 056 056.00 | |
GG - OPERATING RESULT (I - II) | | | 616 935.00 | |
GR Interest and similar expenses | | | 67 398.00 | |
GU Total financial expenses (VI) | | | 67 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HK Income tax | 156 512.00 | 98 749.00 | | 156 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 990.00 | 2 032 747.00 | | 2 672 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 966.00 | 1 835 435.00 | | 2 279 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 024.00 | 197 312.00 | | 393 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 434 007.00 | 16 926.00 | | 434 007.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 993 216.00 | 1 193 218.00 | | 3 993 216.00 |
8B Suppliers and Related Accounts | 171 571.00 | 171 571.00 | | 171 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 300.00 | 48 300.00 | | 48 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 213 087.00 | 1 413 087.00 | | 4 213 087.00 |
